| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 12.2303 | -0.08 | | 09/25 | 12.2405 | 0.01 | | 09/23 | 12.2387 | -0.15 | | 09/20 | 12.2575 | -0.34 | | 09/19 | 12.2990 | 0.00 | | 09/16 | 12.2993 | 0.12 | | 09/13 | 12.2842 | 0.24 | | 09/12 | 12.2548 | -0.11 | | 09/11 | 12.2679 | 0.10 | | 09/10 | 12.2555 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/09 | 12.2117 | -0.17 | | 09/05 | 12.2331 | 0.25 | | 09/04 | 12.2025 | 0.41 | | 09/03 | 12.1532 | -0.16 | | 09/02 | 12.1724 | -0.01 | | 08/30 | 12.1742 | 0.03 | | 08/29 | 12.1706 | -0.07 | | 08/28 | 12.1797 | 0.26 | | 08/27 | 12.1480 | 0.21 | | 08/23 | 12.1225 | -0.32 | |